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PATRICK SMETEK

@Sunbelt Securities, Inc.

Latest period2024 - Q3ReportedManaged Assets$1.02BTotal holdings1855
Assets growth rate4.33%Assets growth rate (2-Q avg)6.69%Continuous growth in asset value9 quarters

Portfolio positions

This chart displays the top 10 holdings in Sunbelt Securities, Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1855 positions.

Assets under management

The assets under management (AUM) of Sunbelt Securities, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 9 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.02B in assets, with a quarterly growth rate of 4.33% and a 2-quarter average growth rate of 6.69%. The portfolio is managed by PATRICK SMETEK, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
BALTInnovator Defined Wealth Shield Etf
Recent Activity
Increased 0.15%
1.16%
$11.792M
382,485 shares@ $30.84 avg price
SCHDSchwab Us Dividend Equity Etf
Recent Activity
Increased 2.06%
1%
$10.137M
119,920 shares@ $84.53 avg price
SCHVSchwab U.s. Large-cap Value Etf
Recent Activity
Increased 3.26%
0.91%
$9.275M
115,401 shares@ $80.37 avg price
ABBVAbbvie Inc Com
Recent Activity
Decreased -2.93%
0.91%
$9.205M
46,611 shares@ $197.48 avg price
QTJAInnovator Growth Accelerated Plus Etf - January
Recent Activity
Decreased -5.36%
0.87%
$8.833M
362,388 shares@ $24.38 avg price
PGProcter And Gamble Co Com
Recent Activity
Increased 0.59%
0.84%
$8.565M
49,451 shares@ $173.21 avg price
CGUSCapital Group Core Equity Etf
Recent Activity
Decreased -17.27%
0.84%
$8.479M
247,350 shares@ $34.28 avg price
QQQInvesco Qqq Trust Series I
Recent Activity
Decreased -7.31%
0.82%
$8.339M
17,085 shares@ $488.07 avg price
GOOGLAlphabet Inc Cap Stk Cl A
Recent Activity
Decreased -0.01%
0.82%
$8.311M
50,112 shares@ $165.85 avg price
SPYSpdr S&p 500 Etf Trust
Recent Activity
Increased 17.28%
0.81%
$8.183M
14,262 shares@ $573.75 avg price